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International Iconic Gold Exploration Corp (TSE:ICON)
TSXV:ICON
Holding TSE:ICON?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -109.01K | C$ -195.69K | C$ -143.53K | C$ 7.95M | C$ -388.14K |
| EBITDA | C$ -109.01K | C$ -195.69K | C$ -143.53K | C$ 7.95M | C$ -388.14K |
| Net Income Common Stockholders | C$ -239.53K | C$ -317.74K | C$ -166.70K | C$ 7.86M | C$ -495.33K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 21.21K | C$ 29.26K | C$ 19.45K | C$ 39.21K | C$ 26.27K |
| Total Assets | C$ 12.34M | C$ 12.35M | C$ 13.45M | C$ 12.47M | C$ 4.40M |
| Total Debt | C$ 2.25M | C$ 2.15M | C$ 3.07M | C$ 2.04M | C$ 1.98M |
| Net Debt | C$ 2.23M | C$ 2.12M | C$ 3.05M | C$ 2.01M | C$ 1.95M |
| Total Liabilities | C$ 6.03M | C$ 5.79M | C$ 6.58M | C$ 5.43M | C$ 5.22M |
| Stockholders Equity | C$ 6.32M | C$ 6.55M | C$ 6.87M | C$ 7.04M | C$ -824.39K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 193.52K | C$ -263.34K | C$ -30.22K | C$ 5.78K | C$ -62.20K |
| Operating Cash Flow | C$ 193.52K | C$ -263.34K | C$ -59.16K | C$ 14.78K | C$ 8.71K |
| Investing Cash Flow | C$ -1.90K | C$ 38.46K | C$ 39.12K | C$ -1.83K | C$ -57.75K |
| Financing Cash Flow | C$ 20.00K | C$ 15.00K | - | - | - |